Lha Market State Tactical QMSTQETF

13F holders, Q4 2025 (December 31)
2holders −1
0new positions
1sold out
$34.52avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Lha Market State Tactical Q (MSTQ) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($20.4M) and Envestnet Asset Management Inc. ($2.3M).

Company
Lha Market State Tactical Q
Filed as
ETF SER SOLUTIONS (Q4 2025)
CUSIP
26922B733
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 6Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$402K

All 13F filers, Q3 2025 → Q4 2025: 84,989 shares bought and 10,325 shares sold, net +74,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Brookstone Capital Management 0.23% Add +15.7% 591,742 $20.4M
Envestnet Asset Management Inc. 0.00% Add +7.6% 66,395 $2.3M

"% of holder's portfolio" is MSTQ's weight in each manager's 13F, not the share of Lha Market State Tactical Q the manager owns.